NG ENERGY INTERNATIONAL CORP (GASX.CA) Stock Balance Sheet

TSX-V:GASX • CA62931J1021

Current stock price

1.41 CAD
-0.09 (-6%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GASX.CA Cash Equivalents ChartGASX.CA Cash Equivalents over time chart
13.79M8.19M1.29M6.96M5.85M
Marketable Securities
GASX.CA Marketable Securities ChartGASX.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GASX.CA Receivables ChartGASX.CA Receivables over time chart
15.93M6.85M3.55M426.70K39.30K
Inventories
GASX.CA Inventories ChartGASX.CA Inventories over time chart
165.30K165.30K343.70KN/A0.00
Other Current Assets
GASX.CA Other Current Assets ChartGASX.CA Other Current Assets over time chart
61.48M21.89M2.43M3.28M643.50K
Total Current Assets
GASX.CA Total Current Assets ChartGASX.CA Total Current Assets over time chart
91.37M37.09M7.61M10.67M6.53M
 
Non-Current Assets
PPE Net
GASX.CA PPE Net ChartGASX.CA PPE Net over time chart
139.10M65.49M87.90M68.15M11.99M
Other Non-Current Assets
GASX.CA Other Non-Current Assets ChartGASX.CA Other Non-Current Assets over time chart
2.66M8.21M8.22M1.97M2.34M
Total Non-Current Assets
GASX.CA Total Non-Current Assets ChartGASX.CA Total Non-Current Assets over time chart
143.68M76.38M99.24M72.48M16.61M
 
TOTAL ASSETS
GASX.CA TOTAL ASSETS ChartGASX.CA TOTAL ASSETS over time chart
235.05M113.47M106.86M83.15M23.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
GASX.CA Short Term Debt ChartGASX.CA Short Term Debt over time chart
0.000.001.00M0.000.00
Current Portion Of LT Debt.
GASX.CA Current Portion Of LT Debt. ChartGASX.CA Current Portion Of LT Debt. over time chart
25.56M15.71M7.31M2.78M2.99M
Accrued Expenses
GASX.CA Accrued Expenses ChartGASX.CA Accrued Expenses over time chart
N/A2.10M6.74M6.48M556.80K
Accounts Payable
GASX.CA Accounts Payable ChartGASX.CA Accounts Payable over time chart
26.97M9.05M3.99M2.84M2.06M
Other Current Liabilities
GASX.CA Other Current Liabilities ChartGASX.CA Other Current Liabilities over time chart
66.65M4.44M1.38M365.90KN/A
Total Current Liabilities
GASX.CA Total Current Liabilities ChartGASX.CA Total Current Liabilities over time chart
119.18M31.30M20.43M12.46M5.61M
 
Non-Current Liabilities
Long Term Debt
GASX.CA Long Term Debt ChartGASX.CA Long Term Debt over time chart
86.72M34.34M73.87M52.65M0.00
Deferred Taxes/Income
GASX.CA Deferred Taxes/Income ChartGASX.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GASX.CA Other Non-Current Liabilities ChartGASX.CA Other Non-Current Liabilities over time chart
3.90M3.00M2.47M2.53M806.80K
Total Non-Current Liabilities
GASX.CA Total Non-Current Liabilities ChartGASX.CA Total Non-Current Liabilities over time chart
90.62M37.34M76.34M55.18M806.80K
 
TOTAL LIABILITIES
GASX.CA TOTAL LIABILITIES ChartGASX.CA TOTAL LIABILITIES over time chart
209.80M68.65M96.77M67.64M6.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GASX.CA Retained Earnings ChartGASX.CA Retained Earnings over time chart
-196.22M-175.21M-131.20M-113.20M-96.35M
Additional Paid In Capital
GASX.CA Additional Paid In Capital ChartGASX.CA Additional Paid In Capital over time chart
32.93M33.99M25.79M22.41M10.35M
Common Shares
GASX.CA Common Shares ChartGASX.CA Common Shares over time chart
188.53M185.70M114.64M104.88M103.57M
Other Shareholders' Equity
GASX.CA Other Shareholders' Equity ChartGASX.CA Other Shareholders' Equity over time chart
14.60K339.20K862.00K1.42M-840.40K
Shares Outstanding
GASX.CA Shares Outstanding ChartGASX.CA Shares Outstanding over time chart
258.70M255.01M137.45M125.12M119.93M
Tangible Book Value per Share
GASX.CA Tangible Book Value per Share ChartGASX.CA Tangible Book Value per Share over time chart
0.100.180.070.120.14
Total Shareholders' Equity
GASX.CA Total Shareholders' Equity ChartGASX.CA Total Shareholders' Equity over time chart
25.25M44.82M10.09M15.51M16.73M
 
TOTAL LIABILITIES AND EQUITY
GASX.CA TOTAL LIABILITIES AND EQUITY ChartGASX.CA TOTAL LIABILITIES AND EQUITY over time chart
235.05M113.47M106.86M83.15M23.15M
 
Statistics
Debt/Equity
GASX.CA Debt/Equity ChartGASX.CA Debt/Equity over time chart
3.430.777.423.40N/A
Current Ratio
GASX.CA Current Ratio ChartGASX.CA Current Ratio over time chart
0.771.180.370.861.17
Return On Assets (ROA)
GASX.CA Return On Assets (ROA) ChartGASX.CA Return On Assets (ROA) over time chart
-12.31%-47.32%-15.61%-11.99%-29.01%
Return On Equity (ROE)
GASX.CA Return On Equity (ROE) ChartGASX.CA Return On Equity (ROE) over time chart
-114.56%-119.80%-165.27%-64.28%-40.13%

All data in USD , ROIC based on taxRate of 0.28

Charts

GASX.CA Balance Sheet Over Time ChartGASX.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GASX.CA Balance Sheet - Short Vs Long Term ChartGASX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M